Roshow Technology Statistics

Total Valuation

Roshow Technology has a market cap or net worth of CNY 11.42 billion. The enterprise value is 13.41 billion.

Market Cap	11.42B
Enterprise Value	13.41B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Roshow Technology has 1.89 billion shares outstanding. The number of shares has increased by 8.01% in one year.

Shares Outstanding	1.89B
Shares Change (YoY)	+8.01%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	8.48%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 58.47.

PE Ratio	58.47
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -24.73.

EV / Earnings	67.02
EV / Sales	3.98
EV / EBITDA	19.01
EV / EBIT	35.60
EV / FCF	-24.73

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.49.

Current Ratio	1.83
Quick Ratio	1.51
Debt / Equity	0.49
Debt / EBITDA	4.25
Debt / FCF	-5.52
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	2.82M
Profits Per Employee	167,394
Employee Count	1,195
Asset Turnover	0.33
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.57%
50-Day Moving Average	5.63
200-Day Moving Average	5.54
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	48,581,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Roshow Technology had revenue of CNY 3.37 billion and earned 200.04 million in profits. Earnings per share was 0.10.

Revenue	3.37B
Gross Profit	732.57M
Operating Income	376.60M
Pretax Income	260.02M
Net Income	200.04M
EBITDA	691.50M
EBIT	376.60M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 2.99 billion in debt, giving a net cash position of -1.86 billion or -0.98 per share.

Cash & Cash Equivalents	1.14B
Total Debt	2.99B
Net Cash	-1.86B
Net Cash Per Share	-0.98
Equity (Book Value)	6.14B
Book Value Per Share	3.18
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -246.03 million and capital expenditures -296.13 million, giving a free cash flow of -542.16 million.

Operating Cash Flow	-246.03M
Capital Expenditures	-296.13M
Free Cash Flow	-542.16M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 21.76%, with operating and profit margins of 11.19% and 5.94%.

Gross Margin	21.76%
Operating Margin	11.19%
Pretax Margin	7.72%
Profit Margin	5.94%
EBITDA Margin	20.54%
EBIT Margin	11.19%
FCF Margin	-16.10%

Dividends & Yields

Roshow Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.17%
Buyback Yield	-8.01%
Shareholder Yield	-8.01%
Earnings Yield	1.71%
FCF Yield	-4.75%

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Roshow Technology has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a